Nippon India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.0(R) +0.04% ₹26.84(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.73% 5.73% 5.21% 5.61% 6.0%
LumpSum (D) 8.46% 6.51% 5.96% 6.35% 6.69%
SIP (R) 7.85% 6.73% 5.07% 5.29% 5.55%
SIP (D) 8.58% 7.51% 5.82% 6.04% 6.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 13.03
0.0100
0.0400%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 14.05
0.0100
0.0500%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 14.98
0.0100
0.0400%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 16.53
0.0100
0.0500%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 25.0
0.0100
0.0400%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 26.84
0.0100
0.0500%

Review Date: 26-07-2024

Nippon India Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 7 out of 23 funds in the category. The fund has delivered return of 7.73% in 1 year, 5.73% in 3 years, 5.21% in 5 years and 6.0% in 10 years. The category average for the same periods is 7.6%, 5.55%, 5.05% and 5.85% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Arbitrage Fund direct growth option would have grown to ₹10846.0 in 1 year, ₹12083.0 in 3 years and ₹13358.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Arbitrage Fund direct growth option would have grown to ₹12549.0 in 1 year, ₹40325.0 in 3 years and ₹69509.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.45 | 0.64 9 | 23 Good
3M Return % 1.85
1.86
1.55 | 1.96 18 | 23 Average
6M Return % 3.74
3.67
3.06 | 3.93 11 | 23 Good
1Y Return % 7.73
7.60
6.35 | 8.11 13 | 23 Average
3Y Return % 5.73
5.55
4.53 | 6.11 8 | 21 Good
5Y Return % 5.21
5.05
4.07 | 5.43 8 | 18 Good
7Y Return % 5.61
5.44
4.75 | 5.72 3 | 13 Very Good
10Y Return % 6.00
5.85
5.31 | 6.08 3 | 11 Very Good
1Y SIP Return % 7.85
7.72
6.44 | 8.26 14 | 23 Average
3Y SIP Return % 6.73
6.58
5.44 | 7.10 9 | 21 Good
5Y SIP Return % 5.07
4.97
4.05 | 5.37 8 | 18 Good
7Y SIP Return % 5.29
5.21
4.60 | 5.51 6 | 13 Good
10Y SIP Return % 5.55
5.45
4.84 | 5.70 4 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.65 0.52 | 0.69 10 | 23
3M Return % 2.02 2.02 1.75 | 2.12 15 | 23
6M Return % 4.08 4.01 3.47 | 4.23 11 | 23
1Y Return % 8.46 8.32 7.20 | 8.74 11 | 23
3Y Return % 6.51 6.26 5.24 | 6.82 6 | 21
5Y Return % 5.96 5.72 4.71 | 6.14 5 | 18
7Y Return % 6.35 6.10 5.27 | 6.38 2 | 13
10Y Return % 6.69 6.47 5.84 | 6.76 2 | 11
1Y SIP Return % 8.58 8.44 7.29 | 8.90 11 | 23
3Y SIP Return % 7.51 7.30 6.30 | 7.79 7 | 21
5Y SIP Return % 5.82 5.64 4.64 | 6.03 5 | 18
7Y SIP Return % 6.04 5.87 5.18 | 6.14 4 | 13
10Y SIP Return % 6.29 6.10 5.39 | 6.35 2 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 1.85 ₹ 10,185.00 2.02 ₹ 10,202.00
6M 3.74 ₹ 10,374.00 4.08 ₹ 10,408.00
1Y 7.73 ₹ 10,773.00 8.46 ₹ 10,846.00
3Y 5.73 ₹ 11,819.00 6.51 ₹ 12,083.00
5Y 5.21 ₹ 12,890.00 5.96 ₹ 13,358.00
7Y 5.61 ₹ 14,655.00 6.35 ₹ 15,387.00
10Y 6.00 ₹ 17,903.00 6.69 ₹ 19,110.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.85 ₹ 12,502.26 8.58 ₹ 12,548.62
3Y ₹ 36000 6.73 ₹ 39,860.10 7.51 ₹ 40,325.15
5Y ₹ 60000 5.07 ₹ 68,208.30 5.82 ₹ 69,509.22
7Y ₹ 84000 5.29 ₹ 101,357.59 6.04 ₹ 104,107.84
10Y ₹ 120000 5.55 ₹ 159,531.00 6.29 ₹ 165,749.16
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.0007 26.8409
25-07-2024 24.9897 26.8286
24-07-2024 24.9907 26.8292
23-07-2024 24.9856 26.8231
22-07-2024 24.9855 26.8226
19-07-2024 24.9873 26.8229
18-07-2024 24.9535 26.7862
16-07-2024 24.9495 26.7808
15-07-2024 24.9304 26.7598
12-07-2024 24.946 26.7751
11-07-2024 24.9168 26.7432
10-07-2024 24.9208 26.747
09-07-2024 24.909 26.7339
08-07-2024 24.9067 26.7309
05-07-2024 24.8948 26.7165
04-07-2024 24.8943 26.7155
03-07-2024 24.8878 26.7081
02-07-2024 24.8797 26.6989
01-07-2024 24.8594 26.6766
28-06-2024 24.8548 26.6701
27-06-2024 24.8555 26.6704
26-06-2024 24.8493 26.6632

Fund Launch Date: 24/Sep/2010
Fund Category: Arbitrage Fund
Investment Objective: A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.